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JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+17.91%
3 Year Est. Return
+48.25%
5 Year Est. Return
+43.59%
10 Year Est. Return
+153.68%
AUM
$803M
AUM Growth
+$45.5M
Cap. Flow
+$25.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
77.5%
Holding
59
New
2
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$883K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
5
CVX icon
Chevron
CVX
+$318K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$137M 17.05%
616,639
+39,982
+7% +$8.8M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$110M 13.71%
3,090,052
+122,544
+4% +$4.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$79.2M 9.87%
1,917,557
+119,688
+7% +$4.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$76.5M 9.52%
316,228
-597
-0.2% -$143K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$67.9M 8.46%
1,413,808
+45,412
+3% +$2.15M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.3M 4.39%
864,417
+40,770
+5% +$1.65M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$34.7M 4.32%
278,581
+12,466
+5% +$1.54M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$34.1M 4.25%
681,552
-21,467
-3% -$1.06M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$27M 3.36%
243,375
-2,771
-1% -$305K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.7M 2.58%
2,148,108
+118,044
+6% +$1.13M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.6M 1.69%
844,890
+45,513
+6% +$723K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 1.64%
157,783
+17,374
+12% +$1.45M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13M 1.62%
486,803
+21,400
+5% +$586K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 1.49%
142,375
-2,107
-1% -$175K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 1.41%
230,232
-3,144
-1% -$155K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.1M 1.39%
205,936
-2,840
-1% -$151K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$10.3M 1.28%
647,992
+23,558
+4% +$366K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.2M 1.27%
411,800
+763
+0.2% +$18.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$7.76M 0.97%
31,893
+224
+0.7% +$54.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$7.31M 0.91%
245,736
-1,624
-0.7% -$47.7K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.16M 0.89%
127,203
-7,856
-6% -$437K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.95M 0.86%
233,858
-1,845
-0.8% -$56.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$6.04M 0.75%
42,842
-3,721
-8% -$515K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$4.85M 0.6%
35,881
+132
+0.4% +$17.6K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$4.35M 0.54%
210,972
+11,062
+6% +$227K
1
2 3

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JMG Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, JMG Financial Group held 59 positions worth $803M, up 6% from $758M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $25.5M of net new capital in Q2 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 18,280 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.06M trimmed.

  • JMG Financial Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 18,280 shares worth $1.01M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $8.8M increase.
  • JMG Financial Group's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.06M.
  • JMG Financial Group fully exited iShares TIPS Bond ETF in Q2 2017, selling an estimated $883K.
  • JMG Financial Group's ten largest holdings make up 77% of its $803M portfolio in Q2 2017.
  • JMG Financial Group opened 2 new positions and closed 3 in Q2 2017.
  • JMG Financial Group's portfolio value rose 6% quarter-over-quarter to $803M.

Based on JMG Financial Group's 13F filing for Q2 2017, filed 19 Jul 2017.